Titan Global Capital Management USA’s iShares Ethereum Trust ETF ETHA Stock Holding History

Titan Global Capital Management USA’s Portfolio ETHA Stock Details ETHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Sell	1,220,065 -42,201	-3%	-$655K	1.84%	23
2026 Q1	$20M	Buy	1,262,266 +32,278	+3%	+$584K	2.98%	14
2025 Q4	$27.6M	Sell	1,229,988 -16,938	-1%	-$443K	3.95%	12
2025 Q3	$39.3M	Sell	1,246,926 -70,396	-5%	-$2.09M	5.78%	3
2025 Q2	$25.1M	Sell	1,317,322 -58,536	-4%	-$973K	3.96%	12
2025 Q1	$19M	Buy	1,375,858 +58,660	+4%	+$1.17M	3.92%	11
2024 Q4	$33.3M	Buy	+1,317,198	New	+$30.7M	5.05%	5

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Titan Global Capital Management USA's ETHA Position: Q2 2026 in Review

Titan Global Capital Management USA reduced its iShares Ethereum Trust ETF (ETHA) stake by 3.3% in Q2 2026, selling an estimated $655K and leaving 1,220,065 shares worth $14.5M. The position accounts for 1.84% of the portfolio, ranked #23.

Titan Global Capital Management USA first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.3M in Q3 2025. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Titan Global Capital Management USA held 1,220,065 shares of iShares Ethereum Trust ETF worth $14.5M as of Q2 2026.
Titan Global Capital Management USA sold 42,201 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $655K.
iShares Ethereum Trust ETF made up 1.84% of Titan Global Capital Management USA's portfolio in Q2 2026, its #23 holding.
Titan Global Capital Management USA first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Titan Global Capital Management USA's iShares Ethereum Trust ETF position peaked at $39.3M in Q3 2025.
458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.